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Optas LLC Portfolio holdings

AUM $714M
1-Year Est. Return 38.25%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$50.2M
Cap. Flow
+$26.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
46.9%
Holding
512
New
117
Increased
219
Reduced
111
Closed
49

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.88M
2
NET icon
Cloudflare
NET
+$2.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
5
CSCO icon
Cisco
CSCO
+$1.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.63M
2
LLY icon
Eli Lilly
LLY
+$3.24M
3
EBAY icon
eBay
EBAY
+$2.93M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.62M
5
GE icon
GE Aerospace
GE
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.73%
2 Technology 21.28%
3 Communication Services 13.95%
4 Financials 7.26%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
476
Elbit Systems
ESLT
$33.2B
– –
-464
Closed -$237K
ETSY icon
477
Etsy
ETSY
$7.67B
– –
-4,781
Closed -$317K
EVRG icon
478
Evergy
EVRG
$18.6B
– –
-3,359
Closed -$255K
EW icon
479
Edwards Lifesciences
EW
$52B
– –
-3,284
Closed -$255K
EXR icon
480
Extra Space Storage
EXR
$30.2B
– –
-2,288
Closed -$322K
FISV
481
Fiserv Inc
FISV
$28.3B
– –
-6,732
Closed -$868K
FICO icon
482
Fair Isaac
FICO
$24.9B
– –
-144
Closed -$216K
FIP icon
483
FTAI Infrastructure
FIP
$422M
– –
-10,026
Closed -$43.7K
FITB
484
Fifth Third Bancorp
FITB
$49.5B
– –
-8,932
Closed -$398K
FIVE icon
485
Five Below
FIVE
$13.4B
– –
-2,068
Closed -$320K
FNB icon
486
FNB Corp
FNB
$6.55B
– –
-10,692
Closed -$172K
FNF icon
487
Fidelity National Financial
FNF
$12.8B
– –
-4,192
Closed -$254K
FSLR icon
488
First Solar
FSLR
$22B
– –
-1,360
Closed -$300K
FYBR
489
DELISTED
Frontier Communications
FYBR
– –
-6,128
Closed -$229K
GIS icon
490
General Mills
GIS
$22.2B
– –
-5,423
Closed -$273K
GNRC icon
491
Generac Holdings
GNRC
$10.8B
– –
-1,382
Closed -$231K
HIW icon
492
Highwoods Properties
HIW
$3.44B
– –
-8,565
Closed -$273K
HLN icon
493
Haleon
HLN
$44.5B
– –
-17,867
Closed -$160K
IWM icon
494
iShares Russell 2000 ETF
IWM
$80.8B
– –
-873
Closed -$211K
MCHP icon
495
Microchip Technology
MCHP
$39.6B
– –
-3,166
Closed -$203K
MDLZ icon
496
Mondelez International
MDLZ
$79.6B
– –
-5,348
Closed -$334K
MFG icon
497
Mizuho Financial
MFG
$129B
– –
-13,183
Closed -$88.3K
MPC icon
498
Marathon Petroleum
MPC
$104B
– –
-1,296
Closed -$250K
NTNX icon
499
Nutanix
NTNX
$18.7B
– –
-2,935
Closed -$218K
NWS icon
500
News Corp Class B
NWS
$18.7B
– –
-6,211
Closed -$215K
17 18 19
20
21

Similar funds

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

Optas LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Optas LLC held 512 positions worth $639M, up 8.5% from $589M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Optas LLC deployed $26.9M of net new capital in Q4 2025, opening 117 new positions and adding to 219 existing holdings. Its largest new stake was Clean Harbors: 4,488 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.63M trimmed.

  • Optas LLC's largest Q4 2025 buy was Clean Harbors: 4,488 shares worth $1.05M.
  • Optas LLC added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $7.88M increase.
  • Optas LLC's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.63M.
  • Optas LLC fully exited Fiserv Inc in Q4 2025, selling an estimated $868K.
  • Optas LLC's ten largest holdings make up 47% of its $639M portfolio in Q4 2025.
  • Optas LLC opened 117 new positions and closed 49 in Q4 2025.
  • Optas LLC's portfolio value rose 8.5% quarter-over-quarter to $639M.

Based on Optas LLC's 13F filing for Q4 2025, filed 27 Jan 2026.